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Jpm Funds - Global Convertibles Fund (eur) A (dist) - Eur (0P00000LMU)

Luxembourg

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12.000 +0.040 +0.33%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129412341

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.07M

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0P00000LMU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Funds - Global Convertibles Fund (EUR) A (dist (0P00000LMU) fund. Our JPM Funds - Global Convertibles Fund (EUR) A (dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.870	4.530	1.660
Shares	1.250	1.250	0.000
Bonds	2.980	2.980	0.000
Convertible	92.910	92.910	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	62.106

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.80	10,716.550	+0.01%
Southern Co. 4.5%	-	3.11	-	-
Barclays Bank plc 1%	-	2.89	-	-
Uber Technologies Inc 0.875%	-	2.77	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.36	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.31	-	-
Welltower OP LLC 3.125%	-	2.05	-	-
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2566032095	1.99	-	-
SBI Holdings Inc 0%	XS2857240316	1.92	-	-
Snowflake Inc 0%	-	1.89	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.49B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.49B	1.19	2.73	0.49
LU1065154095	12.2B	2.36	2.10	0.94
LU2077745615	12.2B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.2B	2.62	2.62	1.44

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